CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$2.41M
3
+$1.21M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M
5
ALV icon
Autoliv
ALV
+$1.2M

Top Sells

1
+$20.8M
2
+$13.8M
3
+$1.31M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Sector Composition

1 Technology 2.39%
2 Energy 1.16%
3 Industrials 1.04%
4 Financials 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.34%
134,394
+8,886
27
$1.36M 0.32%
56,205
+2,182
28
$1.21M 0.29%
+10,012
29
$1.2M 0.28%
+11,627
30
$1.15M 0.27%
9,436
+394
31
$1.14M 0.27%
13,400
-420
32
$934K 0.22%
18,794
-595
33
$714K 0.17%
12,321
-765
34
$704K 0.17%
42,600
-2,246
35
$682K 0.16%
13,565
+23
36
$672K 0.16%
8,539
-16
37
$597K 0.14%
2,393
-193
38
$554K 0.13%
16,103
-827
39
$549K 0.13%
68,920
+6,000
40
$540K 0.13%
2,777
-1,770
41
$540K 0.13%
5,084
-391
42
$522K 0.12%
3,333
+1
43
$478K 0.11%
7,327
44
$461K 0.11%
7,075
-46
45
$460K 0.11%
4,224
+330
46
$453K 0.11%
+7,485
47
$439K 0.1%
5,606
-1,545
48
$416K 0.1%
7,706
49
$414K 0.1%
6,139
50
$410K 0.1%
3,071
+114
1
2
3 4